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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+25.29%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$56.8B
AUM Growth
+$10.4B
Cap. Flow
+$279M
Cap. Flow %
0.49%
Top 10 Hldgs %
23.76%
Holding
3,198
New
204
Increased
1,215
Reduced
672
Closed
181

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M
2
ZM icon
Zoom
ZM
+$53.9M
3
ABBV icon
AbbVie
ABBV
+$46.4M
4
TMUS icon
T-Mobile US
TMUS
+$41.7M
5
OTIS icon
Otis Worldwide
OTIS
+$37.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.1M
3
RTN
Raytheon Company
RTN
+$67.1M
4
AAPL icon
Apple
AAPL
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 14.88%
3 Financials 12.88%
4 Consumer Discretionary 11.13%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
1501
OSI Systems
OSIS
$3.77B
$1.92M ﹤0.01%
25,658
– –
TRUP icon
1502
Trupanion
TRUP
$1.36B
$1.91M ﹤0.01%
44,817
+1,303
+3% +$42.1K
NTB icon
1503
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.91M ﹤0.01%
78,405
-2,085
-3% -$45.5K
TOWN icon
1504
Towne Bank
TOWN
$3.5B
$1.91M ﹤0.01%
101,313
– –
DY icon
1505
Dycom Industries
DY
$12.3B
$1.91M ﹤0.01%
46,610
+683
+1% +$23.6K
TEX icon
1506
Terex
TEX
$7.57B
$1.91M ﹤0.01%
101,515
+5,788
+6% +$92.1K
SWAV
1507
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.9M ﹤0.01%
40,188
+1,698
+4% +$70K
SMCI icon
1508
Super Micro Computer
SMCI
$25.3B
$1.9M ﹤0.01%
+670,370
New +$1.69M
CORE
1509
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.89M ﹤0.01%
75,853
-319
-0.4% -$8.54K
GNW icon
1510
Genworth Financial
GNW
$3.77B
$1.89M ﹤0.01%
818,217
-2,551
-0.3% -$8.03K
RAD
1511
DELISTED
Rite Aid Corporation
RAD
$1.89M ﹤0.01%
110,527
-3,045
-3% -$41K
OPI
1512
DELISTED
Office Properties Income Trust
OPI
$1.88M ﹤0.01%
72,521
– –
MTRN icon
1513
Materion
MTRN
$5.88B
$1.88M ﹤0.01%
30,609
-53
-0.2% -$2.68K
MATX icon
1514
Matsons
MATX
$6.39B
$1.88M ﹤0.01%
64,614
– –
GTN icon
1515
Gray Television
GTN
$520M
$1.88M ﹤0.01%
134,698
-2,846
-2% -$36.5K
ZUO
1516
DELISTED
Zuora, Inc.
ZUO
$1.88M ﹤0.01%
147,299
+13,722
+10% +$153K
RGNX icon
1517
Regenxbio
RGNX
$704M
$1.88M ﹤0.01%
50,903
+485
+1% +$18.1K
ICPT
1518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.87M ﹤0.01%
39,092
+852
+2% +$65.8K
GPI icon
1519
Group 1 Automotive
GPI
$3.14B
$1.87M ﹤0.01%
28,383
-245
-0.9% -$14K
PDCE
1520
DELISTED
PDC Energy, Inc.
PDCE
$1.87M ﹤0.01%
150,457
-635
-0.4% -$7.59K
MCY icon
1521
Mercury Insurance
MCY
$5.81B
$1.87M ﹤0.01%
45,919
+666
+1% +$26.7K
AMKR icon
1522
Amkor Technology
AMKR
$14.3B
$1.85M ﹤0.01%
150,411
+2,051
+1% +$21.2K
DBRG icon
1523
DigitalBridge
DBRG
$2.94B
$1.85M ﹤0.01%
192,672
-12,001
-6% -$104K
SITC icon
1524
SITE Centers
SITC
$158M
$1.84M ﹤0.01%
291,858
-26,374
-8% -$129K
CBZ icon
1525
CBIZ
CBZ
$2.96B
$1.84M ﹤0.01%
76,875
-625
-0.8% -$14.2K
59 60
61
62 63

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California State Teachers Retirement System (CalSTRS)'s Q2 2020 Portfolio in Review

As of Q2 2020, California State Teachers Retirement System (CalSTRS) held 3,198 positions worth $56.8B, up 22% from $46.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2020 filing shows 204 new, 1,215 increased, 672 reduced and 181 closed positions. Its largest new stake was Zoom: 299,684 shares worth $76M. The largest sale was Allergan plc, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2020 buy was Zoom: 299,684 shares worth $76M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class C in Q2 2020, an estimated $58M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $88.1M.
  • California State Teachers Retirement System (CalSTRS) fully exited Allergan plc in Q2 2020, selling an estimated $105M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 24% of its $56.8B portfolio in Q2 2020.
  • California State Teachers Retirement System (CalSTRS) opened 204 new positions and closed 181 in Q2 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 22% quarter-over-quarter to $56.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.